Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $512.34 million. The enterprise value is $406.54 million.
| Market Cap | 512.34M |
| Enterprise Value | 406.54M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BWFG has 7.77 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 57.07% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 11.58.
| PE Ratio | 12.24 |
| Forward PE | 11.58 |
| PS Ratio | 4.25 |
| Forward PS | 3.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $722,329 |
| Profits Per Employee | $253,713 |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.57, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 65.50 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 73,510 |
Short Selling Information
The latest short interest is 478,812, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 478,812 |
| Short Previous Month | 415,753 |
| Short % of Shares Out | 6.16% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 8.19 |
Income Statement
In the last 12 months, BWFG had revenue of $120.63 million and earned $42.37 million in profits. Earnings per share was $5.39.
| Revenue | 120.63M |
| Gross Profit | 120.63M |
| Operating Income | 60.68M |
| Pretax Income | 58.38M |
| Net Income | 42.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $208.88 million in cash and $103.08 million in debt, with a net cash position of $105.80 million or $13.62 per share.
| Cash & Cash Equivalents | 208.88M |
| Total Debt | 103.08M |
| Net Cash | 105.80M |
| Net Cash Per Share | $13.62 |
| Equity (Book Value) | 323.50M |
| Book Value Per Share | 41.63 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was $35.83 million and capital expenditures -$1.33 million, giving a free cash flow of $34.50 million.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.00M |
| Free Cash Flow | 34.50M |
| FCF Per Share | $4.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.30% |
| Pretax Margin | 48.40% |
| Profit Margin | 35.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.85% |
| FCF Payout Ratio | 18.02% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.27% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for BWFG is $69.50, which is 5.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.50 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |